Filed: 11/14/2022ACC: 0001643569-22-000005
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $37.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$37.1K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$28.5K76.9%
ORD SHS$8.6K23.1%
Portfolio Concentration
Top 3$37.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
US FOODS HLDG CORP
SOLEShares678.60K
TypeSH
Market value$17.9K
48.42%
Sole
678.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares449.70K
TypeSH
Market value$10.5K
28.43%
Sole
449.70K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares308.99K
TypeSH
Market value$8.6K
23.14%
Sole
308.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 678.60K | SH | $17.9K 48.42% | 678.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 449.70K | SH | $10.5K 28.43% | 449.70K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 308.99K | SH | $8.6K 23.14% | 308.99K | 0.00 | 0.00 |